$948 Million is the total value of Pier Capital, LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | Exit | Oak Street Health Inc | $0 | – | -93 | -100.0% | 0.00% | – |
| APPN | Exit | Appian Corporation | $0 | – | -27 | -100.0% | 0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| MDB | Exit | MongoDB Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -208 | -100.0% | -0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| AFIB | Exit | Acutus Medical Inc | $0 | – | -49,371 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,625 | -100.0% | -0.10% | – |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -165,913 | -100.0% | -0.48% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -35,878 | -100.0% | -0.53% | – |
| PSNL | Exit | Personalis Inc | $0 | – | -302,786 | -100.0% | -0.60% | – |
| Exit | Blend Labs Inc | $0 | – | -436,789 | -100.0% | -0.61% | – | |
| LASR | Exit | nLight Inc | $0 | – | -225,958 | -100.0% | -0.66% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -60,422 | -100.0% | -0.75% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -42,761 | -100.0% | -0.88% | – |
| PRO | Exit | Pros Holdings Inc | $0 | – | -252,965 | -100.0% | -0.93% | – |
| EVR | Exit | Evercore Inc | $0 | – | -69,714 | -100.0% | -0.97% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -61,065 | -100.0% | -1.12% | – |
| MRTN | Exit | Marten Transport LTD | $0 | – | -772,839 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Air Transport Services Group Inc | 31 | Q3 2023 | 1.8% |
| Repligen Corporation | 30 | Q3 2023 | 1.6% |
| Omnicell Inc | 29 | Q1 2023 | 1.5% |
| Ollie s Bargain Outlet Holdings Inc | 29 | Q3 2023 | 1.7% |
| Insulet Corp | 27 | Q3 2023 | 1.3% |
| SiteOne Landscape Supply Inc | 26 | Q3 2023 | 1.6% |
| WNS Holdings Ltd - ADR | 25 | Q3 2023 | 1.9% |
| Silicon Laboratories Inc | 25 | Q3 2023 | 1.4% |
| Evercore Partners Inc | 24 | Q3 2023 | 1.7% |
| Mercury Systems Inc | 24 | Q3 2021 | 1.8% |
View Pier Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Pier Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.